N5 Security Ltd
Private security activities · Romford
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£233,637
Cash
£144,435
Turnover
—
Profit / loss
—
Current assets
£745,192
Creditors < 1 year
£551,603
Equity
—
Average employees
149
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31 | 2022-05-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £233,637 | £186,899 | £144,447 | £62,501 |
| Assets | ||||
| Property, plant & equipment | £40,048 | £49,002 | £59,643 | £65,172 |
| Current assets | £745,192 | £614,668 | £771,762 | £581,747 |
| Cash at bank | £144,435 | £257,390 | £244,279 | £428,520 |
| Debtors | £600,757 | £357,278 | £527,483 | £153,227 |
| Liabilities | ||||
| Creditors within one year | £551,603 | £476,771 | £686,958 | £584,418 |
| Net current assets | £193,589 | £137,897 | £84,804 | −£2,671 |
| People | ||||
| Average employees | 149 | 149 | 217 | 185 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-08-20
—
Outstanding